INTERSERVE TECHNICAL SERVICES LIMITED

Company TypePrivate Limited
Company Number02798048
Incorporated1993-03-10
IndustryElectrical installation

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Summary

INTERSERVE TECHNICAL SERVICES LIMITED was formed on the 10th March 1993 (filed on the 6th July 2017) , and are based in Capital Tower, 91 Waterloo Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-338,000 on a turnover of £6,821,000 (down 23% from 2015) .

There is 1 major shareholder listed for INTERSERVE TECHNICAL SERVICES LIMITED with Interserve Specialist Services (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Capital Tower
91 Waterloo Road
London
SE1 8RT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £141,000 - - - -
Tangible net worth £-520,000 £-199,000 £284,000 £1,029,000 £1,312,000
Current liabilities £2,950,000 £3,070,000 £3,251,000 £3,651,000 £3,174,000
Current assets £2,415,000 £2,859,000 £3,329,000 £4,248,000 £3,796,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.82 0.93 1.02 1.16 1.20
Efficiency ratios
Return on assets -0.14 -0.15 -0.21 -0.06 0.00
Return on capital employed 0.77 3.62 -3.41 -0.34 -0.00
Gearing ratios
Debt to equity ratio 0.51 0.53 0.56 0.63 0.55
Equity ratio 2.36 1.99 1.64 1.24 1.29
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -29.31 -22.72 -26.16 -11.23 -0.10

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